| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 000.00 | 4 000.00 | 407 000.00 | 411 000.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 192 570.00 | 167.00 | 192 403.00 | 192 570.00 |
AP Buildings | 235 000.00 | 87.00 | 234 913.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 336 942.00 | 71 042.00 | 265 900.00 | 336 942.00 |
AT Other tangible assets | 16 706.00 | 4 558.00 | 12 148.00 | 16 706.00 |
AV Fixed assets in progress | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 1 253 941.00 | 79 854.00 | 1 174 087.00 | 1 253 941.00 |
BN Goods in progress | 112 758.00 | | 112 758.00 | 112 758.00 |
BR Intermediate and finished products | 107 341.00 | | 107 341.00 | 107 341.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 758 783.00 | | 758 783.00 | 758 783.00 |
BZ Other receivables | 95 272.00 | | 95 272.00 | 95 272.00 |
CF Cash and cash equivalents | 394 619.00 | | 394 619.00 | 394 619.00 |
CH Prepaid expenses | 53 863.00 | | 53 863.00 | 53 863.00 |
CJ TOTAL (II) | 1 524 787.00 | | 1 524 787.00 | 1 524 787.00 |
CO Grand total (0 to V) | 2 778 728.00 | 79 854.00 | 2 698 874.00 | 2 778 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 941.00 | | | -3 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 355.00 | -3 941.00 | | 455 355.00 |
DL TOTAL (I) | 452 415.00 | -2 941.00 | | 452 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 230.00 | | | 1 020 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 363.00 | | | 248 363.00 |
DX Trade payables and related accounts | 706 635.00 | 4 691.00 | | 706 635.00 |
DY Tax and social security liabilities | 270 588.00 | | | 270 588.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 2 246 459.00 | 4 691.00 | | 2 246 459.00 |
EE Grand total (I to V) | 2 698 874.00 | 1 751.00 | | 2 698 874.00 |
EG Accrued income and payables due within one year | 661 403.00 | | | 661 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 381.00 | | | 260 381.00 |
EI Including equity loans | 248 363.00 | | | 248 363.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 253 941.00 | |
I4 DECREASES Grand Total | | | 1 253 941.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 796 941.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 79 854.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 854.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 706 635.00 | 706 635.00 | | 706 635.00 |
8D Social Security and Other Social Organizations | 270 588.00 | 270 588.00 | | 270 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 006.00 | 249 006.00 | | 249 006.00 |
UX Other trade receivables | 758 783.00 | 758 783.00 | | 758 783.00 |
VG Loans with a maturity of up to one year at origin | 260 381.00 | 260 381.00 | | 260 381.00 |
VH Loans with a maturity of more than one year at origin | 759 850.00 | 98 446.00 | 380 329.00 | 759 850.00 |
VJ Loans taken out during the year | 779 755.00 | | | 779 755.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 272.00 | 95 272.00 | | 95 272.00 |
VS Prepaid expenses | 53 863.00 | 53 863.00 | | 53 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 918.00 | 907 918.00 | | 907 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 459.00 | 1 585 056.00 | 380 329.00 | 2 246 459.00 |
